Financial results - SIMONETTE CREEA LUX SRL

Financial Summary - Simonette Creea Lux Srl
Unique identification code: 5453673
Registration number: J1994000357204
Nace: 1071
Sales - Ron
135.595
Net Profit - Ron
566
Employees
6
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Company Simonette Creea Lux Srl with Fiscal Code 5453673 recorded a turnover of 2024 of 135.595, with a net profit of 566 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonette Creea Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.267 124.868 116.227 140.964 138.318 97.867 137.583 153.004 120.145 135.595
Total Income - EUR 152.734 188.944 181.701 220.929 230.261 168.716 225.465 261.629 218.828 233.022
Total Expenses - EUR 148.371 171.620 163.201 172.594 178.769 143.104 179.840 221.777 213.922 229.643
Gross Profit/Loss - EUR 4.364 17.324 18.501 48.336 51.492 25.612 45.625 39.852 4.906 3.379
Net Profit/Loss - EUR 4.364 17.192 17.372 46.921 50.102 24.972 44.428 38.349 3.881 566
Employees 10 9 10 8 5 6 6 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.5%, from 120.145 euro in the year 2023, to 135.595 euro in 2024. The Net Profit decreased by -3.293 euro, from 3.881 euro in 2023, to 566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simonette Creea Lux Srl - CUI 5453673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.019 62.274 64.509 61.572 67.229 62.750 58.828 57.366 55.004 53.065
Current Assets 39.207 22.246 30.879 25.480 14.393 10.478 19.001 13.913 14.473 25.554
Inventories 27.080 9.485 11.138 6.931 4.901 4.776 5.783 10.220 10.587 7.337
Receivables 5.267 4.474 7.139 5.615 4.309 3.218 5.105 2.222 1.865 5.499
Cash 6.860 8.288 12.601 12.933 5.183 2.485 8.113 1.470 2.021 12.718
Shareholders Funds -17.405 -35 17.337 63.940 76.347 68.862 73.354 66.572 63.658 59.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.631 84.556 78.051 23.112 5.275 4.366 4.475 4.707 5.819 19.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.554 euro in 2024 which includes Inventories of 7.337 euro, Receivables of 5.499 euro and cash availability of 12.718 euro.
The company's Equity was valued at 59.607 euro, while total Liabilities amounted to 19.012 euro. Equity decreased by -3.696 euro, from 63.658 euro in 2023, to 59.607 in 2024.

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